TZA ETF

TZA ETF
$38.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$228M
Expense Ratio
0.99%
Dividend Yield (Current)
4.66%
Holdings
11
Inception Date
Nov 5, 2008
Fund Family
Direxion Shares ETF Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-43.31%
1 Year-61.72%
3 Year-40.24%
5 Year-31.22%
10 Year-42.29%

Asset Allocation

Other: 175.04%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins58.78%
FTIXXGoldman Finl Sq Trsry Inst 50633.33%
DIRXXDreyfus Trsry Securities Cash Mgmt19.63%
FGTXXGoldman Sachs Fin Gov 465 Institut16.86%
-Russ 2000 Indx Small Swap-6.73%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 23, 2026
12M Distributions
4 payments
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TZA ETF Overview

TZA ETF (Direxion Daily Small Cap Bear 3X ETF) is managed by Direxion Shares ETF Trust with $228.3M in net assets. TZA expense ratio is 0.99%, holding 11 positions across sectors including Financials. Inception date: 2008-11-05.

TZA performance shows a YTD return of -43.31%. The 1-year return is -61.72% and the 5-year return is -31.22%. TZA dividend yield stands at 4.66%, paid quarterly.

TZA top holdings include Dreyfus Govt Cash Man Ins (58.8%), Goldman Finl Sq Trsry Inst 506 (33.3%), Dreyfus Trsry Securities Cash Mgmt (19.6%), Goldman Sachs Fin Gov 465 Institut (16.9%), Russ 2000 Indx Small Swap (-6.7%). Go to all TZA holdings, TZA sectors, or TZA dividends.

TZA can be compared against other funds. Use TZA overlap to find shared positions, or TZA vs another fund for a side-by-side view. TZA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.04%
YTD
-43.31%
1 Year
-61.72%
3 Year
-40.24%

Top 10 Holdings (net short exposure of 283% (≈-3x))

#TickerNameSectorWeight
1DGCXXDreyfus Govt Cash Man InsFinancials58.78%
2FTIXXGoldman Finl Sq Trsry Inst 506Unknown33.33%
3DIRXXDreyfus Trsry Securities Cash MgmtUnknown19.63%
4FGTXXGoldman Sachs Fin Gov 465 InstitutFinancials16.86%
5-Russ 2000 Indx Small SwapOther-6.73%
6-Russ 2000 Indx Small SwapOther-32.44%
7-Russ 2000 Indx Small SwapOther-37.12%
8-Russ 2000 Indx Small SwapOther-39.59%
9-Russ 2000 Indx Small SwapOther-41.83%
10-Russ 2000 Indx Small SwapOther-69.44%